MFS International Diversification Fund B (MDIFX)
27.91
-0.03
(-0.11%)
USD |
Dec 05 2025
MDIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.36% |
|---|---|
|
North America
|
7.75% |
| Canada | 3.42% |
| United States | 4.34% |
|
Latin America
|
3.61% |
| Brazil | 1.97% |
| Chile | 0.01% |
| Mexico | 0.74% |
| Peru | 0.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.01% |
|---|---|
| United Kingdom | 13.05% |
|
Europe Developed
|
36.43% |
| Austria | 0.19% |
| Denmark | 0.67% |
| Finland | 0.03% |
| France | 10.24% |
| Germany | 4.56% |
| Greece | 0.48% |
| Ireland | 3.94% |
| Italy | 1.34% |
| Netherlands | 4.07% |
| Norway | 0.21% |
| Portugal | 0.70% |
| Spain | 2.10% |
| Sweden | 0.98% |
| Switzerland | 6.28% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.03% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.24% |
| Qatar | 0.10% |
| Saudi Arabia | 0.43% |
| South Africa | 0.37% |
| United Arab Emirates | 0.34% |
| Greater Asia | 37.62% |
|---|---|
| Japan | 13.57% |
|
Australasia
|
1.53% |
| Australia | 1.49% |
|
Asia Developed
|
12.71% |
| Hong Kong | 3.40% |
| Singapore | 0.56% |
| South Korea | 3.12% |
| Taiwan | 5.23% |
|
Asia Emerging
|
9.81% |
| China | 4.58% |
| India | 3.94% |
| Indonesia | 0.63% |
| Philippines | 0.11% |
| Thailand | 0.56% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.73% |
| Materials |
|
8.73% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
22.78% |
| Real Estate |
|
0.65% |
| Sensitive |
|
40.22% |
| Communication Services |
|
4.95% |
| Energy |
|
4.37% |
| Industrials |
|
16.07% |
| Information Technology |
|
14.84% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
8.20% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |